Catalyst Edge · Scanner · Tickers · ETN
CATALYST DOSSIER · UPDATED 2026-10-05

$ETN

industrials · convergence -21 · conviction AVOID
Convergence Score
-21
Conviction
AVOID
Signals Firing
7
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Why $ETN?

ETN -21 AVOID industrials

Quantitative

  • Net Income (CY2026Q2): $821.0M (-16.4% YoY)

Catalysts

  • Unusual options activity: P/C ratio 0.53, gamma score 1 2026-10-05

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 1.0%, distress score 8

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • NTST via financials r=+0.84 sympathetic (score 14)
  • AMTB via financials r=+0.84 sympathetic (score 10)
  • FAMI via staples r=+0.79 sympathetic (score -2)
  • ABEV via staples r=+0.79 sympathetic (score -11)
  • VST via utilities r=+0.72 sympathetic (score 13)
  • EVRG via utilities r=+0.72 sympathetic (score 8)

Signals Firing

smartfinra_shortcongressauto_macro_edgar_ftsauto_macro_term_premiumauto_macro_treasury_fiscalauto_macro_yield_curve
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for ETN. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 47.6% of the time across 403 tracked calls. Baseline for everything else: 39.6%. That is a +8.0 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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